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Callable Multi Barrier Reverse Convertible
Symbol:
ABHSTQ
ISIN:
CH1381841845
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | 0.65 | +0.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1381841845 |
| Valor | 138184184 |
| Symbol | ABHSTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 16.60% |
| Coupon Premium | 14.43% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/10/2024 |
| Date of maturity | 29/04/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 98.1800 |
| Maximum yield | 27.19% |
| Maximum yield p.a. | 19.12% |
| Sideways yield | 27.19% |
| Sideways yield p.a. | 19.12% |
market maker quality Date: 25/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,799 EUR |
| Average Sell Value | 246,799 EUR |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
Underlyings
| Name | Nordex SE | Siemens Energy AG. |
| ISIN | DE000A0D6554 | DE000ENER6Y0 |
| Price |
11.63 EUR
|
48.58 EUR
|
| Date | 27/11/24 08:50 | 27/11/24 08:50 |
| Cap | 13.88 EUR | 38.35 EUR |
| Distance to Cap | -2.12 | 9.65 |
| Distance to Cap in % | -18.03% | 20.10% |
| Is Cap Level reached | No | No |
| Barrier | 6.8012 EUR | 18.7915 EUR |
| Distance to Barrier | 4.9588 | 29.2085 |
| Distance to Barrier in % | 42.17% | 60.85% |
| Is Barrier reached | No | No |
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